SAH
Sonic Automotive, Inc.
·
$100.37
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Sonic Automotive, Inc. · Consumer Disc.
SAH
$100.37
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial...SonicAutomotive是一家财富500强公司，总部位于北卡罗来纳州夏洛特，按总收入计算是美国第五大汽车零售商。该公司由OBrutonSmith创立，并于1997年在纽约证券交易所完成首次公开募股。
Cyclical周期股
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 70, 3-day 81 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 70、3 日 81 与周线 75））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$100.37
2.3% below 52-week high低于52周高点 2.3%
Beta贝塔
1.05
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
70
Overbought超买区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
78th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | SAH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.2% | -1.5% | Beat the index by 7.7 points跑赢指数 7.7 个百分点 |
| 1 Month近1月 | +28.5% | +0.6% | Beat the index by 27.9 points跑赢指数 27.9 个百分点 |
| 3 Months近3月 | +42.0% | +4.7% | Beat the index by 37.3 points跑赢指数 37.3 个百分点 |
| 6 Months近6月 | +60.5% | +7.8% | Beat the index by 52.7 points跑赢指数 52.7 个百分点 |
| Year to date年初至今 | +63.9% | +9.1% | Beat the index by 54.8 points跑赢指数 54.8 个百分点 |
| 1 Year近1年 | +33.8% | +19.4% | Beat the index by 14.4 points跑赢指数 14.4 个百分点 |
| 3 Years近3年 | +103.4% | +69.4% | Beat the index by 34.0 points跑赢指数 34.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
70
Overbought超买区域
vs 50-day相对50日均线
+20.2% vs 50-day avg
vs 200-day相对200日均线
+44.3% vs 200-day avg
Volatility rank波动率分位
78th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$92.00
Don't chase above不追高于
$100.40
Stop止损
$78.13
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
11.1%Return on Equity股本回报率
2.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.03 |
| Current ratio流动比率 | 1.09 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | -$82.4M |
| Stock-based comp股权薪酬 | $23.1M |
Piotroski皮奥特罗斯基 5/8
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.05×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/8
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -11.8%空头仓位变动 -11.8%
Technical技术面
SAH made a new 52-week highSAH 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$6.0M net (1 buyers, 0 sellers)+$6.0M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
SAH made a new 52-week highSAH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $99.73.价格创出52周新高 — 全市场关注的动量/趋势极值。$99.73。
Jul 15, 2026
SAH RSI reached overboughtSAH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $99.73.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$99.73。
Jul 9, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
SAH RSI reached overboughtSAH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $95.31.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$95.31。
Jul 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
SAH made a new 52-week highSAH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $87.26.价格创出52周新高 — 全市场关注的动量/趋势极值。$87.26。
Jul 7, 2026
SAH daily MACD crossed upSAH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $87.26.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$87.26。
Jul 2, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
SAH took relative-strength leadershipSAH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $83.73.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$83.73。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 249 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.26
Profitability盈利能力
+0.5
Quality质量
+0.3
Investment资本投入
+0.4
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-2.5
Company Profile公司档案
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial...SonicAutomotive是一家财富500强公司，总部位于北卡罗来纳州夏洛特，按总收入计算是美国第五大汽车零售商。该公司由OBrutonSmith创立，并于1997年在纽约证券交易所完成首次公开募股。
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